SouthState Bank Corp Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$776.6B
Holdings
259
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWDISHARES RUSSELL 1000 VALUE ETF | 15,431 | $1.8B | 0.23% | |
| 102 | —TESORO CORP | 18,961 | $1.8B | 0.23% | |
| 103 | 4I1PHILIP MORRIS INTERNATIONAL | 15,076 | $1.8B | 0.23% | |
| 104 | AQLTISHARES DJ SELECT DIVIDEND ETF | 19,100 | $1.8B | 0.23% | |
| 105 | CTXSEURCITRIX SYS INC | 21,923 | $1.7B | 0.22% | |
| 106 | GISGENERAL MLS INC | 31,287 | $1.7B | 0.22% | |
| 107 | YUMCYUM CHINA HOLDINGS INC | 43,789 | $1.7B | 0.22% | |
| 108 | NKENIKE INC CLASS B COM | 28,584 | $1.7B | 0.22% | |
| 109 | VVVANGUARD LARGE-CAP ETF | 15,106 | $1.7B | 0.22% | |
| 110 | IBMINTL. BUSINESS MACHINES CORP | 10,812 | $1.7B | 0.21% | |
| 111 | SBUXSTARBUCKS CORP | 27,777 | $1.6B | 0.21% | |
| 112 | NEENEXTERA ENERGY INC | 11,291 | $1.6B | 0.20% | |
| 113 | HPHELMERICH & PAYNE | 28,243 | $1.5B | 0.20% | |
| 114 | NXPINXP SEMICONDUCTORS | 13,611 | $1.5B | 0.19% | |
| 115 | MCDMCDONALDS CORP | 9,348 | $1.4B | 0.18% | |
| 116 | VTIVANGUARD TOTAL STCK MK ETF | 11,186 | $1.4B | 0.18% | |
| 117 | —POWERSHARES QQQ TRUST | 9,915 | $1.4B | 0.18% | |
| 118 | PNCPNC FINANCIAL SERVICES GROUP | 10,781 | $1.3B | 0.17% | |
| 119 | BIVVANGUARD INTERMEDIATE-TERM BON | 15,611 | $1.3B | 0.17% | |
| 120 | VNQVANGUARD REIT ETF | 15,060 | $1.3B | 0.16% | |
| 121 | DDOMINION ENERGY INC | 15,717 | $1.2B | 0.16% | |
| 122 | MDTMEDTRONIC PLC | 13,433 | $1.2B | 0.15% | |
| 123 | BBTUSDBB & T CORP | 26,024 | $1.2B | 0.15% | |
| 124 | SOSOUTHERN CO | 24,425 | $1.2B | 0.15% | |
| 125 | IWMISHARES RUSSELL 2000 ETF | 8,082 | $1.1B | 0.15% | |
| 126 | ABBVABBVIE INC | 15,697 | $1.1B | 0.15% | |
| 127 | LOWLOWES COMPANIES INC | 14,650 | $1.1B | 0.15% | |
| 128 | CDKCDK GLOBAL INC | 17,977 | $1.1B | 0.14% | |
| 129 | SDYSPDR S&P DIVIDEND ETF | 12,520 | $1.1B | 0.14% | |
| 130 | DONSPDR DJIA TRUST | 5,090 | $1.1B | 0.14% | |
| 131 | WFCWELLS FARGO & CO | 19,272 | $1.1B | 0.14% | |
| 132 | —SCANA CORP | 15,241 | $1.0B | 0.13% | |
| 133 | —POWERSHARES H/Y EQ DVD ACHIEVE | 58,101 | $977.0M | 0.13% | |
| 134 | CSXCSX CORPORATION | 17,180 | $937.0M | 0.12% | |
| 135 | CELGCELGENE CORP | 7,193 | $934.0M | 0.12% | |
| 136 | EPDENTERPRISE PRODS PARTNERS LP | 33,195 | $899.0M | 0.12% | |
| 137 | VSSVANGUARD FTSE ALL WORLD X-US S | 8,109 | $877.0M | 0.11% | |
| 138 | WBAWALGREENS BOOTS ALLIANCE | 11,141 | $873.0M | 0.11% | |
| 139 | WMTWAL MART STORES INC | 11,414 | $864.0M | 0.11% | |
| 140 | UNHUNITEDHEALTH GROUP INC COM | 4,639 | $860.0M | 0.11% | |
| 141 | GPCGENUINE PARTS CO | 8,950 | $830.0M | 0.11% | |
| 142 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 2,527 | $803.0M | 0.10% | |
| 143 | GILDGILEAD SCIENCES INC | 11,238 | $795.0M | 0.10% | |
| 144 | CATCATERPILLAR INC | 7,337 | $788.0M | 0.10% | |
| 145 | MURMURPHY OIL CORP | 30,200 | $774.0M | 0.10% | |
| 146 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 3 | $764.0M | 0.10% | |
| 147 | IPINTERNATIONAL PAPER CO | 13,152 | $745.0M | 0.10% | |
| 148 | MUSAMURPHY USA INC | 9,527 | $706.0M | 0.09% | |
| 149 | SFSTIFEL FINANCIAL CORPORATION | 15,338 | $705.0M | 0.09% | |
| 150 | VBVANGUARD SMALL-CAP ETF | 5,187 | $704.0M | 0.09% | |
| 151 | AVBAVALONBAY COMMUNITIES INC | 3,600 | $692.0M | 0.09% | |
| 152 | IJHISHARES CORE S&P MID-CAP ETF | 3,969 | $690.0M | 0.09% | |
| 153 | KBESPDR S&P BANK ETF | 15,702 | $683.0M | 0.09% | |
| 154 | —SUNTRUST BANKS INC | 11,920 | $676.0M | 0.09% | |
| 155 | DONWISDOMTREE US MIDCAP DIVIDEND | 6,800 | $665.0M | 0.09% | |
| 156 | EQREQUITY RESIDENTIAL PROPERTIES | 10,016 | $660.0M | 0.08% | |
| 157 | BAXBAXTER INTERNATIONAL INC | 10,345 | $627.0M | 0.08% | |
| 158 | —CAROLINA FINANCIAL CORP | 19,200 | $621.0M | 0.08% | |
| 159 | KMBKIMBERLY-CLARK CORP | 4,782 | $617.0M | 0.08% | |
| 160 | IWSISHARES RUSSELL MIDCAP VALUE E | 7,329 | $616.0M | 0.08% | |
| 161 | CPTCAMDEN PROPERTY TRUST | 7,200 | $616.0M | 0.08% | |
| 162 | —REYNOLDS AMERICA | 9,438 | $614.0M | 0.08% | |
| 163 | TRVCCITIGROUP INC | 8,984 | $601.0M | 0.08% | |
| 164 | JCIJOHNSON CONTROLS INTERNATIONAL | 13,350 | $578.0M | 0.07% | |
| 165 | XYLXYLEM INC | 10,340 | $573.0M | 0.07% | |
| 166 | PPGPPG INDUSTRIES INC | 5,172 | $569.0M | 0.07% | |
| 167 | —POWERSHARES S&P 500 LOW VOLA | 12,084 | $541.0M | 0.07% | |
| 168 | ULUNILEVER PLC | 9,983 | $540.0M | 0.07% | |
| 169 | HCAHCA HEALTHCARE INC | 5,984 | $522.0M | 0.07% | |
| 170 | EFVISHARES MSCI EAFE VALUE ETF | 9,983 | $516.0M | 0.07% | |
| 171 | KRKROGER | 22,066 | $515.0M | 0.07% | |
| 172 | KELKELLOGG COMPANY | 7,356 | $511.0M | 0.07% | |
| 173 | XLVHEALTH CARE SELECT SECTOR SPDR | 6,368 | $505.0M | 0.07% | |
| 174 | CICIGNA CORP | 3,000 | $502.0M | 0.06% | |
| 175 | AWCAMERICAN WATER WORKS CO INC | 6,375 | $497.0M | 0.06% | |
| 176 | ALSALLSTATE CORP | 5,620 | $497.0M | 0.06% | |
| 177 | AEPAMERICAN ELEC PWR INC | 7,131 | $495.0M | 0.06% | |
| 178 | MSIMOTOROLA SOLUTIONS, INC | 5,375 | $466.0M | 0.06% | |
| 179 | —DR PEPPER SNAPPLE GROUP INC | 5,091 | $464.0M | 0.06% | |
| 180 | AIVLWISDOMTREE US DIVIDEND EX-FINA | 5,523 | $455.0M | 0.06% | |
| 181 | CINFCINCINNATI FINANCIAL CORP | 6,252 | $453.0M | 0.06% | |
| 182 | NSCNORFOLK SOUTHERN CORP | 3,696 | $451.0M | 0.06% | |
| 183 | XRAYDENTSPLY SIRONA INC | 6,900 | $447.0M | 0.06% | |
| 184 | ZTSZOETIS INC | 7,123 | $444.0M | 0.06% | |
| 185 | BNDXVANGUARD TOTAL INTERNATIONAL | 7,877 | $428.0M | 0.06% | |
| 186 | VGTVANGUARD INFO TECH ETF | 2,953 | $416.0M | 0.05% | |
| 187 | DLTRDOLLAR TREE INC | 5,803 | $406.0M | 0.05% | |
| 188 | AGGISHARES CORE U.S. AGGREGATE BO | 3,705 | $406.0M | 0.05% | |
| 189 | GDGENERAL DYNAMICS CORP | 2,028 | $401.0M | 0.05% | |
| 190 | LEGLEGGETT & PLATT INC | 7,300 | $383.0M | 0.05% | |
| 191 | BIIBBIOGEN INC | 1,405 | $382.0M | 0.05% | |
| 192 | ITWILLINOIS TOOL WORKS | 2,653 | $381.0M | 0.05% | |
| 193 | IWPISHARES RUSSELL MIDCAP GRWTH E | 3,441 | $372.0M | 0.05% | |
| 194 | LMTLOCKHEED MARTIN CORP | 1,335 | $371.0M | 0.05% | |
| 195 | KEYKEY CORP | 19,493 | $365.0M | 0.05% | |
| 196 | RWRSPDR DOW JONES REIT ETF | 3,857 | $358.0M | 0.05% | |
| 197 | RINGISHARES MSCI GLOBAL GOLD MIN | 20,161 | $355.0M | 0.05% | |
| 198 | SEICSEI INVESTMENTS COMPANY | 6,600 | $355.0M | 0.05% | |
| 199 | TRVTRAVELERS COMPANIES INC | 2,733 | $346.0M | 0.04% | |
| 200 | VWOVANGUARD FTSE EMERGING MARKETS | 8,204 | $336.0M | 0.04% |